Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2026-08-10
Pcf Date2026-08-11
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$262.58
Total Shares Outstanding73,752.663
Nav Per ShareUS$5,958.25
Estimated Nav Per Share For Next DateUS$5,950.13
Nav Per Creation UnitUS$5,950.13
Estimated Cash Component Per Creation UnitUS$6,128.63

Portfolio composition for the trading date by payment lot

13 hours ago (2026-08-11)
Cardano
Code: ADA
Amount: 174.81831659
Opening Price ($): 0.1938
Opening Value ($): 33.8797897551
Share in Basket (%): 0.6
Bitcoin Cash
Code: BCH
Amount: 0.06814374
Opening Price ($): 213.0201
Opening Value ($): 14.5159863092
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.07287959
Opening Price ($): 63956.4415
Opening Value ($): 4661.119234379
Share in Basket (%): 78.2
Ethereum
Code: ETH
Amount: 0.37906704
Opening Price ($): 1875.6239
Opening Value ($): 710.9871999263
Share in Basket (%): 11.9
Chainlink
Code: LINK
Amount: 2.77397191
Opening Price ($): 8.2679
Opening Value ($): 22.9349223547
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.5445885
Opening Price ($): 76.0674
Opening Value ($): 193.5602312649
Share in Basket (%): 3.2
Stellar
Code: XLM
Amount: 120.69994288
Opening Price ($): 0.1626
Opening Value ($): 19.6258107123
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 285.90792664
Opening Price ($): 1.0195
Opening Value ($): 291.4831312095
Share in Basket (%): 4.9
US Dollars
Code: Cash
Amount: 2.02012506
Opening Price ($): 1
Opening Value ($): 2.02012506
Share in Basket (%): 0.0
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